Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
168,508 GBP2024-11-30
132,531 GBP2023-11-30
Total Inventories
213,404 GBP2024-11-30
Debtors
625,132 GBP2024-11-30
813,758 GBP2023-11-30
Cash at bank and in hand
330,785 GBP2024-11-30
384,899 GBP2023-11-30
Current Assets
1,169,321 GBP2024-11-30
1,198,657 GBP2023-11-30
Creditors
Current
434,137 GBP2024-11-30
465,856 GBP2023-11-30
Net Current Assets/Liabilities
735,184 GBP2024-11-30
732,801 GBP2023-11-30
Total Assets Less Current Liabilities
903,692 GBP2024-11-30
865,332 GBP2023-11-30
Creditors
Non-current
12,982 GBP2024-11-30
23,513 GBP2023-11-30
Net Assets/Liabilities
890,710 GBP2024-11-30
841,819 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
890,610 GBP2024-11-30
841,719 GBP2023-11-30
Equity
890,710 GBP2024-11-30
841,819 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,915 GBP2024-11-30
1,915 GBP2023-11-30
Motor vehicles
505,032 GBP2024-11-30
412,886 GBP2023-11-30
Computers
3,338 GBP2024-11-30
3,338 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
510,285 GBP2024-11-30
418,139 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,660 GBP2024-11-30
1,575 GBP2023-11-30
Motor vehicles
336,936 GBP2024-11-30
280,904 GBP2023-11-30
Computers
3,181 GBP2024-11-30
3,129 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,777 GBP2024-11-30
285,608 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
56,032 GBP2023-12-01 ~ 2024-11-30
Computers
52 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,169 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
255 GBP2024-11-30
340 GBP2023-11-30
Motor vehicles
168,096 GBP2024-11-30
131,982 GBP2023-11-30
Computers
157 GBP2024-11-30
209 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
393,740 GBP2024-11-30
298,547 GBP2023-11-30
Other Debtors
Current
158,931 GBP2024-11-30
114,250 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
625,132 GBP2024-11-30
Current, Amounts falling due within one year
813,758 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
142,691 GBP2024-11-30
95,061 GBP2023-11-30
Trade Creditors/Trade Payables
Current
143,037 GBP2024-11-30
205,279 GBP2023-11-30
Corporation Tax Payable
Current
38,015 GBP2024-11-30
49,370 GBP2023-11-30
Other Taxation & Social Security Payable
Current
11,151 GBP2024-11-30
16,043 GBP2023-11-30
Other Creditors
Current
5,000 GBP2023-11-30
Accrued Liabilities
Current
12,856 GBP2024-11-30
Other Remaining Borrowings
More than five year, Non-current
12,982 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
130,091 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-81,200 GBP2023-12-01 ~ 2024-11-30